Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,275,667
Inventories
74%
Cash & Equivalents
16%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,265,413
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,382,494
$1,351,457
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,401,580
$6,148,890
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,632
$5,960
-22%
Other Assets
$1,479,045
$769,360
-48%
Total Assets
$8,270,751
$8,275,667
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,855
$16,643
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,284,770
$1,248,770
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,289,625
$1,265,413
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,601,388
$891,702
-44%
Unrestricted Net Assets
$5,379,738
$6,118,552
+14%
Net assets
2023
2024
Change
Net assets
+$6,981,126
+$7,010,254
+0%